Kahira Pharmaceuticals & Chemical Industries Company (EGX:CPCI)

EGX:CPCI Balance Sheet

Financials in millions EGP. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	171.22	168.28	139.38	111.87	131.76
Short-Term Investments	-	-	-	-	15
Cash & Short-Term Investments	171.22	168.28	139.38	111.87	146.76
Cash Growth	1.74%	20.73%	24.59%	-23.77%	78.17%
Accounts Receivable	554.09	320.85	328.89	427.53	440.54
Other Receivables	52.48	58.7	0.35	50.33	45.53
Receivables	625.83	392.07	356.8	509.83	487.47
Inventory	591.46	465.59	401.77	333.41	281.22
Prepaid Expenses	3.8	0.26	0.25	-	-
Other Current Assets	66.69	30.89	89.72	-	-
Total Current Assets	1,459	1,057	987.92	955.11	915.46
Property, Plant & Equipment	562.56	453.82	249.24	211.12	150.41
Long-Term Investments	4.93	4.16	2.6	2.6	2.6
Other Intangible Assets	0.01	0.03	0.04	0.06	-
Other Long-Term Assets	-	0	-	-	-
Total Assets	2,026	1,515	1,240	1,169	1,068
Accounts Payable	435.55	237.1	224.39	142.9	235.93
Accrued Expenses	19.06	20.18	14.42	-	-
Short-Term Debt	22.99	-	56.66	-	-
Current Portion of Long-Term Debt	40	36.67	-	-	-
Current Income Taxes Payable	120.14	61.62	29.36	48.13	38.2
Other Current Liabilities	160.19	113.68	122.19	118.76	84.03
Total Current Liabilities	797.91	469.25	447.02	309.8	358.16
Long-Term Debt	123.33	163.33	68.76	-	-
Long-Term Leases	35.46	37.53	38.85	58.36	-
Long-Term Deferred Tax Liabilities	23.28	12.49	4.87	6.8	6.58
Other Long-Term Liabilities	0	0	-	-	-
Total Liabilities	979.99	682.6	559.5	374.95	364.74
Common Stock	149.34	149.34	149.34	149.34	149.34
Retained Earnings	757.84	543.76	383.26	488.51	398.33
Comprehensive Income & Other	139.32	139.39	147.7	156.09	156.06
Shareholders' Equity	1,047	832.49	680.31	793.94	703.73
Total Liabilities & Equity	2,026	1,515	1,240	1,169	1,068
Total Debt	221.78	237.53	164.27	58.36	-
Net Cash (Debt)	-50.57	-69.25	-24.88	53.52	146.76
Net Cash Growth	-	-	-	-63.53%	79.29%
Net Cash Per Share	-3.39	-4.64	-1.67	3.58	9.83
Filing Date Shares Outstanding	14.93	14.93	14.93	14.93	14.93
Total Common Shares Outstanding	14.93	14.93	14.93	14.93	14.93
Working Capital	661.08	587.84	540.89	645.31	557.29
Book Value Per Share	70.07	55.74	45.55	53.16	47.12
Tangible Book Value	1,046	832.46	680.26	793.88	703.73
Tangible Book Value Per Share	70.07	55.74	45.55	53.16	47.12
Land	0.4	-	0.4	0.4	0.4
Buildings	151.31	-	53.43	53.42	51.12
Machinery	545.75	-	291.46	250.9	244.46
Construction In Progress	128.61	212.7	114.11	81.88	75.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.